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PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$461M
1-Year Est. Return
43.48%
This Fund
S&P 500
This Quarter
Est. Return
-9%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$133M
AUM Growth
+$132M
(+30,445%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$7.63M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$4.76M |
| 5 |
PepsiCo
PEP
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.51M |
| 2 |
NextEra Energy
NEE
|
+$5.88M |
| 3 |
Waste Management
WM
|
+$2.77M |
| 4 |
American Tower
AMT
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$50B
| $134K | 0.1% |
+1,395
| New | +$166K |
|
102
AllianceBernstein
AB
$3.46B
| $133K | 0.1% |
7,160
| – | – |
|
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $132K | 0.1% |
+1,641
| New | +$151K |
|
104
Merck
MRK
$322B
| $132K | 0.1% |
+1,803
| New | +$142K |
|
105
IBM
IBM
$225B
| $128K | 0.1% |
+1,203
| New | +$152K |
|
106
Intuit
INTU
$92B
| $128K | 0.1% |
+557
| New | +$151K |
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $128K | 0.1% |
+4,504
| New | +$162K |
|
108
UnitedHealth
UNH
$365B
| $127K | 0.1% |
+508
| New | +$140K |
|
109
Chevron
CVX
$386B
| $126K | 0.1% |
1,744
-2,152
| -55% | -$213K |
|
110
Deere & Co
DE
$167B
| $124K | 0.09% |
900
-2,050
| -69% | -$324K |
|
|
IFN
111
Aberdeen India Fund
IFN
$508M
| $123K | 0.09% |
9,025
-1,750
| -16% | -$32.3K |
|
112
Honeywell
HON
$72.9B
| $121K | 0.09% |
960
-675
| -41% | -$104K |
|
113
Broadcom
AVGO
$1.98T
| $120K | 0.09% |
+5,080
| New | +$143K |
|
114
SPDR Gold Trust
GLD
$143B
| $118K | 0.09% |
794
-777
| -49% | -$116K |
|
115
Cisco
CSCO
$475B
| $117K | 0.09% |
2,980
-3,050
| -51% | -$134K |
|
116
iShares S&P 500 Growth ETF
IVW
$76.9B
| $116K | 0.09% |
+2,816
| New | +$133K |
|
117
Vanguard S&P 500 ETF
VOO
$1.03T
| $116K | 0.09% |
+490
| New | +$137K |
|
118
WEC Energy
WEC
$34.8B
| $116K | 0.09% |
+1,316
| New | +$127K |
|
119
MDU Resources
MDU
$4.31B
| $107K | 0.08% |
+13,147
| New | +$138K |
|
120
Zillow
ZG
$7.71B
| $106K | 0.08% |
+3,119
| New | +$143K |
|
121
Keysight
KEYS
$58.7B
| $105K | 0.08% |
+1,252
| New | +$119K |
|
122
Stryker
SYK
$134B
| $103K | 0.08% |
+616
| New | +$120K |
|
123
Chewy
CHWY
$9.2B
| $102K | 0.08% |
2,712
-74,482
| -96% | -$2.19M |
|
124
Becton Dickinson
BDX
$49.4B
| $101K | 0.08% |
+449
| New | +$111K |
|
125
Lowe's Companies
LOW
$124B
| $101K | 0.08% |
+1,169
| New | +$128K |
|
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Peregrine Asset Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Peregrine Asset Advisers held 163 positions worth $133M, up 30,445% from $434K the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Peregrine Asset Advisers deployed $35.8M of net new capital in Q1 2020, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.51M trimmed.
- Peregrine Asset Advisers's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.
- Peregrine Asset Advisers added most to PepsiCo in Q1 2020, an estimated $4.56M increase.
- Peregrine Asset Advisers's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.51M.
- Peregrine Asset Advisers fully exited HealthEquity in Q1 2020, selling an estimated $244K.
- Peregrine Asset Advisers's ten largest holdings make up 45% of its $133M portfolio in Q1 2020.
- Peregrine Asset Advisers opened 47 new positions and closed 37 in Q1 2020.
- Peregrine Asset Advisers's portfolio value rose 30,445% quarter-over-quarter to $133M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.